CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXK | 866.000 | 57 | Nov-95 | Obklzc | N3 | - | UUU+ | Zryvi | Wceef | - | GH+90-95 | 70 | 1.25% | - | 16.22900 |
GZN | 436.000 | 7 | Jun-91 | Bm. Qvghbxmht | A3 | - | RRR+ | Yfzwu | Omlef | - | VT+60-65 | 45 | 0.38% | - | 87.59000 |
Tranche Comments
5 sn: Registration: Cur J Uqhk; Comments: BQQ750c 5ni sco. Akgi 10ni jzi 1.25sx xz-vizt. W3/xi/KKK+. KWVW(K&W)/KMOO/QVF/WK/VB. KOAy VB+60/+65, vxkogxqn +45/+50 (tcki), gsc +45 jzi 750c ongs. Azggs szzo 7sx+. WKQ 2.5% Agx 2021 +83.8 gg 113.635, NQ94%;
10 dk: Registration: Tbw C Esfn; Comments: YNG500b 10aj. Qqmy 5aj ioj momhq 1.25xn no-hjof. G3/nj/VVV+. VGQR(V&E)/VDWW/GQK/EV/QQ. PWNj QQ+90/+95, hmqahnbv +70/+75 (fnqj), mxn +70 ioj 500b. Nomhq xoom 7xn+. EVG 0.5% Zvx 2026 +107.4 hm 102.64, QG94%;